Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 10:45:51

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 26.05.2014 10: 45: 51

HAFTALIK RAPOR

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23.05.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 6841817,59 100 34,394734181243209667802950110 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 570,800 8,342812308154506060135987930 2,8694881166297834722573952600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 317,200 4,6361949266759098147777424200 1,5946069211544627144359596700

130,000 317,200 4,6361949266759098147777424200 1,5946069211544627144359596700 METAL ANA SANAYI 253,600 3,7066173814785962453582455100 1,274881195475320757821435600

80,000 253,600 3,7066173814785962453582455100 1,274881195475320757821435600 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 351,790 5,1417623368704864872025914400 1,7684954879978828446135758200

127,000 351,790 5,1417623368704864872025914400 1,7684954879978828446135758200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,051,250 15,365069094161570595161102500 5,2847746717012261303619249700 ULASTIRMA 606,750 8,868257477177201387504398520 3,0502135857833236191173345800

65,000 606,750 8,868257477177201387504398520 3,0502135857833236191173345800 HABERLESME 444,500 6,4968116169843692076567039800 2,2345610859179025112445903900

35,000 444,500 6,4968116169843692076567039800 2,2345610859179025112445903900 DEPOLAMA

MALI KURULUSLAR 4867977,59 71,150356260813436857500318130 24,471975904914317220570054060 BANKALAR VE OZEL FINANS KURUMLARI 2253846,09 32,942212509351626838680450700 11,330386426011740463374130670

897692,27 2253846,09 32,942212509351626838680450700 11,330386426011740463374130670 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1854837,50 27,110303301728335028587045390 9,324516756358262090440130320

263,750 1854837,50 27,110303301728335028587045390 9,324516756358262090440130320 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 759,294 11,097840449733474990232822040 3,8170727225443146667557930600

588,600 759,294 11,097840449733474990232822040 3,8170727225443146667557930600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA